Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599)
Hong Kong · Delayed Price · Currency is HKD 0.9300
+0.0100 (1.09%)
Nov 5, 2026, 3:53 PM HKT
HKG:1599 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,966 | 2,640 | 3,157 | 3,310 | 4,240 | 4,146 |
Cash & Short-Term Investments | 1,966 | 2,640 | 3,157 | 3,310 | 4,240 | 4,146 |
Cash Growth | 26.64% | -16.36% | -4.63% | -21.95% | 2.28% | 17.31% |
Accounts Receivable | 10,507 | 10,083 | 9,581 | 9,480 | 8,155 | 7,952 |
Other Receivables | 186.16 | 175.02 | 218.17 | - | - | - |
Receivables | 10,693 | 10,258 | 9,799 | 9,480 | 8,155 | 7,952 |
Inventory | 99.69 | 87.69 | 94.92 | 70.66 | 67.92 | 127.05 |
Prepaid Expenses | 100.87 | 71.81 | 54.87 | 444.65 | 415.92 | 882.63 |
Other Current Assets | 144.61 | 142.61 | 125.7 | 99.94 | 41.05 | 1,128 |
Total Current Assets | 13,004 | 13,200 | 13,231 | 13,405 | 12,920 | 14,236 |
Property, Plant & Equipment | 1,304 | 1,424 | 1,556 | 1,948 | 1,515 | 1,491 |
Long-Term Investments | 3,790 | 3,741 | 3,682 | 3,490 | 3,160 | 2,509 |
Goodwill | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
Other Intangible Assets | 778.57 | 811.52 | 843.02 | 542.21 | 562.83 | 562.8 |
Long-Term Accounts Receivable | - | 4,316 | 4,533 | 4,936 | 5,193 | 5,306 |
Long-Term Deferred Tax Assets | 434.09 | 415.55 | 392.98 | 358.35 | 276.16 | 248.45 |
Long-Term Deferred Charges | 133.13 | 150.59 | 174.2 | - | - | - |
Other Long-Term Assets | 4,334 | 123.71 | 123.85 | 163.37 | 229.18 | 306.65 |
Total Assets | 23,783 | 24,187 | 24,542 | 24,850 | 23,862 | 24,666 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,863 | 5,434 | 5,587 | 5,914 | 5,385 | 4,459 |
Accrued Expenses | 491.66 | 454.22 | 514.65 | 3.91 | 3.76 | 3.26 |
Short-Term Debt | 880.33 | 584.82 | 800.06 | 811.25 | 515.34 | 113.19 |
Current Portion of Long-Term Debt | - | 869.73 | 717.13 | 1,305 | 808.01 | 2,159 |
Current Portion of Leases | - | 68.12 | 81.84 | 89.39 | 105.35 | 104.92 |
Current Income Taxes Payable | - | 36.91 | 36.3 | 118.58 | 68.43 | 68.67 |
Current Unearned Revenue | 2,137 | 2,451 | 2,731 | 473.81 | 649.65 | 857.42 |
Other Current Liabilities | 1,585 | 592.3 | 592.6 | 3,282 | 3,361 | 5,154 |
Total Current Liabilities | 9,958 | 10,492 | 11,061 | 11,998 | 10,896 | 12,920 |
Long-Term Debt | 4,699 | 4,794 | 4,834 | 4,494 | 5,263 | 4,608 |
Long-Term Leases | 113.03 | 136.12 | 185.79 | 214.05 | 212.2 | 211.71 |
Long-Term Unearned Revenue | 6.23 | 6.24 | 7.35 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 74.47 | 68.17 | 66.07 |
Long-Term Deferred Tax Liabilities | 2.93 | 3.89 | 7.4 | 7.58 | 1.81 | 1.95 |
Other Long-Term Liabilities | 540.66 | 537.82 | 512.95 | 433.11 | 433.69 | 442.74 |
Total Liabilities | 15,320 | 15,969 | 16,609 | 17,221 | 16,875 | 18,250 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 |
Additional Paid-In Capital | - | 451.61 | 451.61 | - | - | - |
Retained Earnings | 6,269 | 6,049 | 5,679 | 5,400 | 4,783 | 4,052 |
Comprehensive Income & Other | 583.63 | 114.74 | 216.51 | 652.64 | 655.46 | 748.21 |
Total Common Equity | 8,202 | 7,964 | 7,696 | 7,401 | 6,787 | 6,148 |
Minority Interest | 261.28 | 253.44 | 237.58 | 227.43 | 199.91 | 266.68 |
Shareholders' Equity | 8,463 | 8,218 | 7,933 | 7,629 | 6,987 | 6,415 |
Total Liabilities & Equity | 23,783 | 24,187 | 24,542 | 24,850 | 23,862 | 24,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,693 | 6,453 | 6,619 | 6,914 | 6,904 | 7,197 |
Net Cash (Debt) | -3,727 | -3,813 | -3,462 | -3,604 | -2,663 | -3,051 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.57 | -2.81 | -2.57 | -2.67 | -1.97 | -2.26 |
Filing Date Shares Outstanding | 22,110 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 |
Total Common Shares Outstanding | 22,110 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 |
Working Capital | 3,046 | 2,709 | 2,170 | 1,407 | 2,024 | 1,315 |
Book Value Per Share | 0.37 | 5.91 | 5.71 | 5.49 | 5.03 | 4.56 |
Tangible Book Value | 7,417 | 7,147 | 6,847 | 6,853 | 6,218 | 5,580 |
Tangible Book Value Per Share | 0.34 | 5.30 | 5.08 | 5.08 | 4.61 | 4.14 |
Buildings | - | - | - | 796.43 | 489.84 | 504.13 |
Machinery | - | 1,169 | 1,112 | 1,138 | 1,059 | 999.93 |
Construction In Progress | 0.09 | 0.09 | 29.39 | 19.07 | - | - |
Leasehold Improvements | - | - | - | 327.14 | 204.85 | 178.04 |